CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$2.57M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
5
RKT icon
Rocket Companies
RKT
+$2.01M

Top Sells

1
+$176M
2
+$95.9M
3
+$65.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$58.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.71%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$169K 0.01%
1,858
-1,858
477
$168K 0.01%
6,448
+3,524
478
$165K 0.01%
2,519
-2,569
479
$164K 0.01%
217
-201
480
$164K 0.01%
1,024
-2,568
481
$163K 0.01%
765
-765
482
$162K 0.01%
1,444
-1,344
483
$162K 0.01%
+5,765
484
$158K 0.01%
4,850
-4,850
485
$158K 0.01%
1,465
-1,833
486
$158K 0.01%
1,656
-1,656
487
$157K 0.01%
1,500
-1,500
488
$157K 0.01%
818
-5,218
489
$156K 0.01%
1,093
-1,053
490
$156K 0.01%
4,030
-4,176
491
$154K 0.01%
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492
$153K 0.01%
1,123
-1,709
493
$152K 0.01%
1,926
-3,392
494
$152K 0.01%
2,355
-235
495
$152K 0.01%
1,115
-1,115
496
$151K 0.01%
1,374
-1,154
497
$150K 0.01%
6,438
-5,220
498
$149K 0.01%
6,170
-5,570
499
$148K 0.01%
8,000
-8,000
500
$148K 0.01%
1,529
-12,459
18 19
20
21 22